| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.9806 |
0.0067 |
0.07 |
| 2024/09/16 |
9.9739 |
0.0137 |
0.14 |
| 2024/09/13 |
9.9602 |
0.0124 |
0.12 |
| 2024/09/12 |
9.9478 |
0.0033 |
0.03 |
| 2024/09/11 |
9.9445 |
-0.0025 |
-0.03 |
| 2024/09/10 |
9.9470 |
-0.0078 |
-0.08 |
| 2024/09/09 |
9.9548 |
0.0006 |
0.01 |
| 2024/09/06 |
9.9542 |
0.0031 |
0.03 |
| 2024/09/05 |
9.9511 |
-0.0017 |
-0.02 |
| 2024/09/04 |
9.9528 |
-0.0002 |
0 |
| 2024/09/03 |
9.9530 |
-0.0054 |
-0.05 |
| 2024/09/02 |
9.9584 |
0.0013 |
0.01 |
| 2024/08/30 |
9.9571 |
-0.0006 |
-0.01 |
| 2024/08/29 |
9.9577 |
0.0007 |
0.01 |
| 2024/08/28 |
9.9570 |
0.0019 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
9.9551 |
0.0012 |
0.01 |
| 2024/08/26 |
9.9539 |
0.0072 |
0.07 |
| 2024/08/23 |
9.9467 |
0.0042 |
0.04 |
| 2024/08/22 |
9.9425 |
-0.0035 |
-0.04 |
| 2024/08/21 |
9.9460 |
0.0051 |
0.05 |
| 2024/08/20 |
9.9409 |
0.0034 |
0.03 |
| 2024/08/19 |
9.9375 |
0.0057 |
0.06 |
| 2024/08/16 |
9.9318 |
0.0077 |
0.08 |
| 2024/08/15 |
9.9241 |
-0.0024 |
-0.02 |
| 2024/08/14 |
9.9265 |
0.001 |
0.01 |
| 2024/08/13 |
9.9255 |
0.0059 |
0.06 |
| 2024/08/12 |
9.9196 |
0.0088 |
0.09 |
| 2024/08/08 |
9.9108 |
0.0025 |
0.03 |
| 2024/08/07 |
9.9083 |
0.0035 |
0.04 |
| 2024/08/06 |
9.9048 |
-0.0013 |
-0.01 |
|